D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
DELL
DELL INC
DELL
|
+$537M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$473M |
| 3 |
Meta Platforms (Facebook)
META
|
+$282M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$239M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$771M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$208M |
| 5 |
eBay
EBAY
|
+$160M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.28M | 0.01% |
73,266
+59,018
| +414% | +$4.25M |
|
|
AIV
802
Aimco
AIV
$1.07B
| $5.28M | 0.01% |
1,417,607
-1,689,865
| -54% | -$6.29M |
|
|
FST
803
DELISTED
FOREST OIL CORPORATION
FST
| $5.28M | 0.01% |
864,696
+187,223
| +28% | +$1.14M |
|
|
SNI
804
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.27M | 0.01% |
67,429
-419,556
| -86% | -$32.8M |
|
|
BBBY
805
Bed Bath & Beyond, Inc.
BBBY
$592M
| $5.27M | 0.01% |
214,762
+10,034
| +5% | +$246K |
|
806
Allot
ALLT
$397M
| $5.26M | 0.01% |
416,807
-157,409
| -27% | -$1.99M |
|
807
Moody's
MCO
$90.8B
| $5.26M | 0.01% |
74,781
-123,657
| -62% | -$8.7M |
|
808
AAR Corp
AIR
$2.66B
| $5.24M | 0.01% |
191,601
-105,079
| -35% | -$2.87M |
|
809
Lesaka Technologies
LSAK
$384M
| $5.22M | 0.01% |
434,440
+223,930
| +106% | +$2.69M |
|
|
CTCT
810
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.21M | 0.01% |
219,871
+109,205
| +99% | +$2.59M |
|
811
Regis Corp
RGS
$66.7M
| $5.18M | 0.01% |
17,657
-9,237
| -34% | -$2.71M |
|
812
NetApp
NTAP
$24.7B
| $5.18M | 0.01% |
121,573
-897,862
| -88% | -$38.3M |
|
813
Avis
CAR
$5.48B
| $5.16M | 0.01% |
179,129
-95,005
| -35% | -$2.74M |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $5.09M | 0.01% |
277,667
+164,733
| +146% | +$3.02M |
|
|
KERX
815
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.09M | 0.01% |
504,067
-187,557
| -27% | -$1.89M |
|
816
Chubb
CB
$111B
| $5.07M | 0.01% |
54,135
-187,534
| -78% | -$17.5M |
|
817
Principal Financial Group
PFG
$17.8B
| $5.06M | 0.01% |
118,258
-70,192
| -37% | -$3.01M |
|
818
United Natural Foods
UNFI
$1.72B
| $5.05M | 0.01% |
+75,138
| New | +$5.05M |
|
819
Southern Company
SO
$101B
| $5.05M | 0.01% |
122,558
-7,796
| -6% | -$321K |
|
820
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.01% |
108,748
-82,388
| -43% | -$3.81M |
|
821
Insperity
NSP
$1.93B
| $5.03M | 0.01% |
267,652
+60,804
| +29% | +$1.14M |
|
|
MNTA
822
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.03M | 0.01% |
349,428
+72,304
| +26% | +$1.04M |
|
823
HDFC Bank
HDB
$180B
| $5.03M | 0.01% |
326,526
-38,532
| -11% | -$593K |
|
824
Workday
WDAY
$60.5B
| $5.02M | 0.01% |
62,056
-196,384
| -76% | -$15.9M |
|
|
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.97M | 0.01% |
107,773
+52,209
| +94% | +$2.41M |
|